13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001509973-25-000002
Total Value
$474.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,000 | $26.7M | 5.62% |
| 2 | ALPHABET INC | GOOG | 150,000 | $23.2M | 4.89% |
| 3 | MASTERCARD INCORPORATED | MA | 30,000 | $16.4M | 3.46% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 30,000 | $15.7M | 3.31% |
| 5 | ISHARES TR | 464287796 | 300,000 | $14.8M | 3.12% |
| 6 | APPLE INC | AAPL | 62,000 | $13.8M | 2.90% |
| 7 | CHUBB LIMITED | CB | 45,000 | $13.6M | 2.86% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $13.3M | 2.81% |
| 9 | MERCK & CO INC | MRK | 142,000 | $12.7M | 2.69% |
| 10 | HONEYWELL INTL INC | 438516106 | 52,500 | $11.1M | 2.34% |
| 11 | TEXAS INSTRS INC | 882508104 | 59,000 | $10.6M | 2.23% |
| 12 | VEEVA SYS INC | VEEV | 43,000 | $10.0M | 2.10% |
| 13 | BLACKROCK INC | BLK | 10,500 | $9.9M | 2.09% |
| 14 | UNION PAC CORP | UNP | 41,500 | $9.8M | 2.07% |
| 15 | PEPSICO INC | PEP | 65,000 | $9.7M | 2.05% |
| 16 | TJX COS INC NEW | 872540109 | 80,000 | $9.7M | 2.05% |
| 17 | META PLATFORMS INC | META | 16,000 | $9.2M | 1.94% |
| 18 | COPART INC | CPRT | 162,000 | $9.2M | 1.93% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,000 | $9.0M | 1.89% |
| 20 | ACCENTURE PLC IRELAND | ACN | 28,000 | $8.7M | 1.84% |
| 21 | WALMART INC | WMT | 99,000 | $8.7M | 1.83% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 14,000 | $8.3M | 1.74% |
| 23 | LINDE PLC | LIN | 17,500 | $8.1M | 1.72% |
| 24 | STARBUCKS CORP | SBUX | 80,000 | $7.8M | 1.65% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 110,000 | $7.8M | 1.64% |
| 26 | SCHLUMBERGER LTD | SLB | 185,000 | $7.7M | 1.63% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 170,000 | $7.7M | 1.62% |
| 28 | INTUIT | INTU | 12,500 | $7.7M | 1.62% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 23,000 | $7.0M | 1.48% |
| 30 | VISA INC | V | 18,250 | $6.4M | 1.35% |
| 31 | NIKE INC | NKE | 100,000 | $6.3M | 1.34% |
| 32 | COLGATE PALMOLIVE CO | CL | 59,000 | $5.5M | 1.16% |
| 33 | HOME DEPOT INC | HD | 15,000 | $5.5M | 1.16% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 22,000 | $5.4M | 1.14% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,000 | $5.2M | 1.09% |
| 36 | EXXON MOBIL CORP | XOM | 40,000 | $4.8M | 1.00% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 9,500 | $4.7M | 1.00% |
| 38 | WEC ENERGY GROUP INC | WEC | 42,000 | $4.6M | 0.96% |
| 39 | ECOLAB INC | ECL | 18,000 | $4.6M | 0.96% |
| 40 | EOG RES INC | EOG | 35,000 | $4.5M | 0.95% |
| 41 | TRACTOR SUPPLY CO | TSCO | 80,000 | $4.4M | 0.93% |
| 42 | FASTENAL CO | FAST | 50,800 | $3.9M | 0.83% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 6,250 | $3.6M | 0.77% |
| 44 | HENRY JACK & ASSOC INC | 426281101 | 19,600 | $3.6M | 0.75% |
| 45 | ARISTA NETWORKS INC | ANET | 45,000 | $3.5M | 0.73% |
| 46 | RESMED INC | RSMDF | 15,500 | $3.5M | 0.73% |
| 47 | ONEOK INC NEW | OKE | 34,850 | $3.5M | 0.73% |
| 48 | HERSHEY CO | HSY | 20,000 | $3.4M | 0.72% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 20,000 | $3.4M | 0.72% |
| 50 | APTARGROUP INC | ATR | 22,500 | $3.3M | 0.70% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 53,000 | $3.1M | 0.65% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 15,000 | $3.1M | 0.65% |
| 53 | AMETEK INC | AME | 17,500 | $3.0M | 0.63% |
| 54 | IDEXX LABS INC | 45168D104 | 7,000 | $2.9M | 0.62% |
| 55 | AMPHENOL CORP NEW | 032095101 | 43,000 | $2.8M | 0.59% |
| 56 | FACTSET RESH SYS INC | 303075105 | 6,000 | $2.7M | 0.57% |
| 57 | ROLLINS INC | ROL | 50,250 | $2.7M | 0.57% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 7,500 | $2.6M | 0.55% |
| 59 | MORNINGSTAR INC | MORN | 7,500 | $2.2M | 0.47% |
| 60 | SEI INVTS CO | 784117103 | 27,600 | $2.1M | 0.45% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 12,200 | $2.1M | 0.44% |
| 62 | BENTLEY SYS INC | BSY | 50,000 | $2.0M | 0.41% |
| 63 | LINCOLN ELEC HLDGS INC | 533900106 | 10,000 | $1.9M | 0.40% |
| 64 | HEICO CORP NEW | HEI-A | 7,000 | $1.9M | 0.39% |
| 65 | VULCAN MATLS CO | 929160109 | 8,000 | $1.9M | 0.39% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 25,000 | $1.8M | 0.38% |
| 67 | HUNT J B TRANS SVCS INC | 445658107 | 10,500 | $1.6M | 0.33% |
| 68 | CLOROX CO DEL | CLX | 10,400 | $1.5M | 0.32% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,000 | $1.5M | 0.32% |
| 70 | SYSCO CORP | SYY | 20,000 | $1.5M | 0.32% |
| 71 | DT MIDSTREAM INC | DTM | 15,000 | $1.4M | 0.30% |
| 72 | COTERRA ENERGY INC | CTRA | 50,000 | $1.4M | 0.30% |
| 73 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.4M | 0.30% |
| 74 | GENTEX CORP | GNTX | 60,000 | $1.4M | 0.29% |
| 75 | CHEMED CORP NEW | CHE | 2,000 | $1.2M | 0.26% |
| 76 | ROSS STORES INC | ROST | 8,000 | $1.0M | 0.22% |